HSBC Call 250 MDO 20.06.2024/  DE000HG4B139  /

EUWAX
2024-06-04  8:38:39 AM Chg.+0.04 Bid7:14:52 PM Ask7:14:52 PM Underlying Strike price Expiration date Option type
1.05EUR +3.96% 1.21
Bid Size: 50,000
-
Ask Size: -
MCDONALDS CORP. DL... 250.00 - 2024-06-20 Call
 

Master data

WKN: HG4B13
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.14
Parity: -1.19
Time value: 0.94
Break-even: 259.40
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 6.03
Spread abs.: -0.08
Spread %: -7.84%
Delta: 0.40
Theta: -0.44
Omega: 10.24
Rho: 0.04
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 1.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -55.13%
3 Months
  -73.55%
YTD
  -77.37%
1 Year
  -79.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.27
1M High / 1M Low: 2.30 0.27
6M High / 6M Low: 5.07 0.27
High (YTD): 2024-01-24 5.07
Low (YTD): 2024-05-30 0.27
52W High: 2023-06-30 5.67
52W Low: 2024-05-30 0.27
Avg. price 1W:   0.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   .84
Volatility 1M:   593.01%
Volatility 6M:   246.46%
Volatility 1Y:   182.99%
Volatility 3Y:   -